Vilnius, Lithuania, 2015-01-09 12:27 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of January 8, 2015.
Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
Finasta New Europe TOP20 Subfund | 28,1268 | 54,3603 | 21,3934 | 396210,5107 |
Finasta Russia TOP20 Subfund | 15,9151 | 446,7789 | 0 | 118536,97 |
Finasta Emerging Europe Bond Subfund | 34,7245 | 1009,6981 | 0 | 372524,5765 |
Finasta Baltic Fund | 24,5512 | 651,699306 | 0 | 86087,692485 |
Finasta Asset Management UAB
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